Morgan Stanley Call 65 TD 20.09.2024
/ DE000ME1GWX0
Morgan Stanley Call 65 TD 20.09.2.../ DE000ME1GWX0 /
| 07/06/2024 14:53:21 |
Chg.-0.005 |
Bid19:51:46 |
Ask19:51:46 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.030EUR |
-14.29% |
0.033
Bid Size: 80,000 |
0.046
Ask Size: 80,000 |
Toronto Dominion Ban... |
65.00 USD |
20/09/2024 |
Call |
Master data
| WKN: |
ME1GWX |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Toronto Dominion Bank |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
65.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
03/10/2023 |
| Last trading day: |
20/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
107.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.17 |
| Parity: |
-0.82 |
| Time value: |
0.05 |
| Break-even: |
60.16 |
| Moneyness: |
0.86 |
| Premium: |
0.17 |
| Premium p.a.: |
0.72 |
| Spread abs.: |
0.01 |
| Spread %: |
41.18% |
| Delta: |
0.15 |
| Theta: |
-0.01 |
| Omega: |
16.20 |
| Rho: |
0.02 |
Quote data
| Open: |
0.033 |
| High: |
0.033 |
| Low: |
0.030 |
| Previous Close: |
0.035 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.14% |
| 1 Month |
|
|
-21.05% |
| 3 Months |
|
|
-82.25% |
| YTD |
|
|
-91.43% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.035 |
0.026 |
| 1M High / 1M Low: |
0.045 |
0.026 |
| 6M High / 6M Low: |
0.400 |
0.026 |
| High (YTD): |
08/01/2024 |
0.390 |
| Low (YTD): |
04/06/2024 |
0.026 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.030 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.036 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.145 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
194.31% |
| Volatility 6M: |
|
206.96% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
